MEDIOS AG (ILM1.DE) Fundamental Analysis & Valuation

FRA:ILM1 • DE000A1MMCC8

Current stock price

13.2 EUR
-0.06 (-0.45%)
Last:

This ILM1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ILM1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ILM1 was profitable.
  • ILM1 had a positive operating cash flow in the past year.
  • ILM1 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ILM1 had a positive operating cash flow.
ILM1.DE Yearly Net Income VS EBIT VS OCF VS FCFILM1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • With a Return On Assets value of 1.70%, ILM1 is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • The Return On Equity of ILM1 (2.99%) is worse than 67.86% of its industry peers.
  • With a Return On Invested Capital value of 3.60%, ILM1 is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • ILM1 had an Average Return On Invested Capital over the past 3 years of 3.13%. This is below the industry average of 6.23%.
  • The 3 year average ROIC (3.13%) for ILM1 is below the current ROIC(3.60%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.7%
ROE 2.99%
ROIC 3.6%
ROA(3y)2.07%
ROA(5y)2.16%
ROE(3y)3.15%
ROE(5y)3.09%
ROIC(3y)3.13%
ROIC(5y)2.93%
ILM1.DE Yearly ROA, ROE, ROICILM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.74%, ILM1 is doing worse than 71.43% of the companies in the same industry.
  • ILM1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.22%, ILM1 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • ILM1's Operating Margin has improved in the last couple of years.
  • ILM1's Gross Margin of 9.57% is on the low side compared to the rest of the industry. ILM1 is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of ILM1 has grown nicely.
Industry RankSector Rank
OM 2.22%
PM (TTM) 0.74%
GM 9.57%
OM growth 3Y7.32%
OM growth 5Y7.85%
PM growth 3Y-13.39%
PM growth 5Y-3.47%
GM growth 3Y13.02%
GM growth 5Y9.8%
ILM1.DE Yearly Profit, Operating, Gross MarginsILM1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ILM1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ILM1 is destroying value.
  • Compared to 1 year ago, ILM1 has less shares outstanding
  • Compared to 5 years ago, ILM1 has more shares outstanding
  • Compared to 1 year ago, ILM1 has an improved debt to assets ratio.
ILM1.DE Yearly Shares OutstandingILM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ILM1.DE Yearly Total Debt VS Total AssetsILM1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.35 indicates that ILM1 is not in any danger for bankruptcy at the moment.
  • ILM1 has a Altman-Z score of 3.35. This is amongst the best in the industry. ILM1 outperforms 89.29% of its industry peers.
  • The Debt to FCF ratio of ILM1 is 4.59, which is a neutral value as it means it would take ILM1, 4.59 years of fcf income to pay off all of its debts.
  • ILM1 has a better Debt to FCF ratio (4.59) than 89.29% of its industry peers.
  • ILM1 has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • ILM1's Debt to Equity ratio of 0.33 is amongst the best of the industry. ILM1 outperforms 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.59
Altman-Z 3.35
ROIC/WACC0.65
WACC5.56%
ILM1.DE Yearly LT Debt VS Equity VS FCFILM1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • ILM1 has a Current Ratio of 1.90. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
  • ILM1's Current ratio of 1.90 is amongst the best of the industry. ILM1 outperforms 85.71% of its industry peers.
  • ILM1 has a Quick Ratio of 1.38. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.38, ILM1 belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.38
ILM1.DE Yearly Current Assets VS Current LiabilitesILM1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ILM1.DE Growth Analysis

3.1 Past

  • ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.49%, which is quite good.
  • Measured over the past years, ILM1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.19% on average per year.
  • The Revenue has grown by 10.39% in the past year. This is quite good.
  • ILM1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.11% yearly.
EPS 1Y (TTM)18.49%
EPS 3Y-7.35%
EPS 5Y12.19%
EPS Q2Q%-330.1%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y8.87%
Revenue growth 5Y27.11%
Sales Q2Q%13.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.18% on average over the next years. This is quite good.
  • Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y19.26%
EPS Next 2Y21.52%
EPS Next 3Y19.18%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y3.73%
Revenue Next 3Y4.22%
Revenue Next 5Y1.99%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ILM1.DE Yearly Revenue VS EstimatesILM1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
ILM1.DE Yearly EPS VS EstimatesILM1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. ILM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.64 indicates a rather expensive valuation of ILM1.
  • The rest of the industry has a similar Price/Earnings ratio as ILM1.
  • The average S&P500 Price/Earnings ratio is at 27.42. ILM1 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of ILM1.
  • Based on the Price/Forward Earnings ratio, ILM1 is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ILM1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.64
Fwd PE 10.56
ILM1.DE Price Earnings VS Forward Price EarningsILM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.29% of the companies in the same industry are more expensive than ILM1, based on the Enterprise Value to EBITDA ratio.
  • ILM1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ILM1 is cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA 5.43
ILM1.DE Per share dataILM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • ILM1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ILM1's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.78
EPS Next 2Y21.52%
EPS Next 3Y19.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ILM1.DE Dividend Analysis

5.1 Amount

  • ILM1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ILM1.DE Fundamentals: All Metrics, Ratios and Statistics

MEDIOS AG

FRA:ILM1 (4/24/2026, 7:00:00 PM)

13.2

-0.06 (-0.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners37.09%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap336.73M
Revenue(TTM)2.08B
Net Income(TTM)15.37M
Analysts87.27
Price Target23.46 (77.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.64%
EPS NY rev (3m)-10.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 21.64
Fwd PE 10.56
P/S 0.16
P/FCF 7.66
P/OCF 6.44
P/B 0.65
P/tB 11.39
EV/EBITDA 5.43
EPS(TTM)0.61
EY4.62%
EPS(NY)1.25
Fwd EY9.47%
FCF(TTM)1.72
FCFY13.06%
OCF(TTM)2.05
OCFY15.52%
SpS81.48
BVpS20.16
TBVpS1.16
PEG (NY)1.12
PEG (5Y)1.78
Graham Number16.6332 (26.01%)
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 2.99%
ROCE 6.4%
ROIC 3.6%
ROICexc 4.07%
ROICexgc 16.83%
OM 2.22%
PM (TTM) 0.74%
GM 9.57%
FCFM 2.12%
ROA(3y)2.07%
ROA(5y)2.16%
ROE(3y)3.15%
ROE(5y)3.09%
ROIC(3y)3.13%
ROIC(5y)2.93%
ROICexc(3y)3.59%
ROICexc(5y)3.59%
ROICexgc(3y)13.48%
ROICexgc(5y)13.01%
ROCE(3y)5.56%
ROCE(5y)5.22%
ROICexgc growth 3Y11.3%
ROICexgc growth 5Y27.85%
ROICexc growth 3Y1.43%
ROICexc growth 5Y1.78%
OM growth 3Y7.32%
OM growth 5Y7.85%
PM growth 3Y-13.39%
PM growth 5Y-3.47%
GM growth 3Y13.02%
GM growth 5Y9.8%
F-Score8
Asset Turnover2.3
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.59
Debt/EBITDA 2.02
Cap/Depr 21.9%
Cap/Sales 0.4%
Interest Coverage 4.6
Cash Conversion 62.19%
Profit Quality 286.25%
Current Ratio 1.9
Quick Ratio 1.38
Altman-Z 3.35
F-Score8
WACC5.56%
ROIC/WACC0.65
Cap/Depr(3y)16.02%
Cap/Depr(5y)27.4%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.41%
Profit Quality(3y)301.18%
Profit Quality(5y)347.27%
High Growth Momentum
Growth
EPS 1Y (TTM)18.49%
EPS 3Y-7.35%
EPS 5Y12.19%
EPS Q2Q%-330.1%
EPS Next Y19.26%
EPS Next 2Y21.52%
EPS Next 3Y19.18%
EPS Next 5YN/A
Revenue 1Y (TTM)10.39%
Revenue growth 3Y8.87%
Revenue growth 5Y27.11%
Sales Q2Q%13.7%
Revenue Next Year4.09%
Revenue Next 2Y3.73%
Revenue Next 3Y4.22%
Revenue Next 5Y1.99%
EBIT growth 1Y45.89%
EBIT growth 3Y16.84%
EBIT growth 5Y37.09%
EBIT Next Year95.16%
EBIT Next 3Y32.8%
EBIT Next 5Y29.24%
FCF growth 1Y-34.7%
FCF growth 3Y11.12%
FCF growth 5YN/A
OCF growth 1Y-29.04%
OCF growth 3Y12.09%
OCF growth 5YN/A

MEDIOS AG / ILM1.DE Fundamental Analysis FAQ

What is the fundamental rating for ILM1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.


What is the valuation status for ILM1 stock?

ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MEDIOS AG?

MEDIOS AG (ILM1.DE) has a profitability rating of 4 / 10.


What is the valuation of MEDIOS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 21.64 and the Price/Book (PB) ratio is 0.65.


How financially healthy is MEDIOS AG?

The financial health rating of MEDIOS AG (ILM1.DE) is 7 / 10.